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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Darbhanga,Block Panchayat & Equivalent:-Alinagar,Village Panchayat & Equivalent:-Tumaul Suhath Lahta |
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| Opening Balance | 19,07,007.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,43,346.00 | 0.00 | 0.00 | 4,10,994.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,43,504.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,07,725.00 | 0.00 |
| July, 2022 | 5,56,653.00 | 0.00 | 0.00 | 6,56,355.00 | 0.00 |
| August, 2022 | 8,34,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,92,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,254.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,97,850.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,18,145.00 | 7,344.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,80,580.00 | 0.00 |
| Total | 41,27,221.00 | 0.00 | 0.00 | 35,05,407.00 | 7,344.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |